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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	HSBC GIF GEM ESG Local Debt ICOEUR LU0992598929	HSBC	Bonds
	HSBC GIF GEM ESG Local Debt XC LU0996084397 Q	HSBC	Bonds
	HSBC GIF GEM ESG Local Debt ZC LU0996084637 Q	HSBC	Bonds
	HSBC GIF GEM ESG Local Debt ZCEUR LU1529682301	HSBC	Bonds
	HSBC GIF GEM ESG Local Debt ZD LU0996084801 Q	HSBC	Bonds
	HSBC GIF Glb Corp Bd Clmt Trnstn AC LU1674672883	HSBC	Bonds
	HSBC GIF Glb Corp Bd Clmt Trnstn ACHEUR LU1689526272	HSBC	Bonds
	HSBC GIF Glb Corp Bd Clmt Trnstn ACHGBP LU1689526355	HSBC	Bonds
	HSBC GIF Glb Corp Bd Clmt Trnstn AD LU1674672966	HSBC	Bonds
	HSBC GIF Glb Corp Bd Clmt Trnstn ADHEUR LU1689526512	HSBC	Bonds
1 .. 3677 3678 3679 3680 3681 .. 5254
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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